| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.47% | 0% | $171M | 970K | -1,824 | -0.19% | $176.60 | Q3 2024 | |
| 6/30/2024 | 1.52% | -0.22% | $167M | 971K | -146,462 | -13.1% | $171.71 | Q2 2024 | |
| 3/31/2024 | 1.52% | -0.1% | $173M | 1.12M | -71,176 | -5.99% | $154.47 | Q1 2024 | |
| 12/31/2023 | 1.36% | -0.14% | $145M | 1.19M | -124,050 | -9.45% | $122.23 | Q4 2023 | |
| 9/30/2023 | 1.27% | -0.02% | $126M | 1.31M | -16,725 | -1.26% | $96.10 | Q3 2023 | |
| 6/30/2023 | 1.42% | -0.02% | $149M | 1.33M | -15,732 | -1.17% | $112.28 | Q2 2023 | |
| 3/31/2023 | 1.41% | +0.01% | $145M | 1.35M | +10,607 | +0.79% | $108.06 | Q1 2023 | |
| 12/31/2022 | 1.23% | -0.02% | $121M | 1.33M | -21,576 | -1.59% | $90.95 | Q4 2022 | |
| 9/30/2022 | 1.31% | +0.06% | $118M | 1.36M | +57,570 | +4.43% | $87.26 | Q3 2022 | |
| 6/30/2022 | 1.03% | -0.11% | $95.1M | 1.3M | -144,377 | -10% | $73.20 | Q2 2022 | |
| 3/31/2022 | 1.08% | +0.04% | $121M | 1.44M | +48,715 | +3.49% | $83.73 | Q1 2022 | |
| 12/31/2021 | 1.04% | +0.02% | $125M | 1.39M | +32,906 | +2.42% | $89.28 | Q4 2021 | |
| 9/30/2021 | 1.11% | -0.01% | $124M | 1.36M | -7,977 | -0.58% | $91.33 | Q3 2021 | |
| 6/30/2021 | 1.15% | +0.01% | $132M | 1.37M | +14,720 | +1.09% | $96.20 | Q2 2021 | |
| 3/31/2021 | 1.2% | +0.07% | $130M | 1.35M | +76,749 | +6% | $95.94 | Q1 2021 | |
| 12/31/2020 | 1.05% | 0% | $99.9M | 1.28M | -2,374 | -0.19% | $78.16 | Q4 2020 | |
| 9/30/2020 | 1.02% | +0.02% | $77.8M | 1.28M | +24,830 | +1.98% | $60.79 | Q3 2020 | |
| 6/30/2020 | 0.93% | -0.01% | $66M | 1.26M | -6,881 | -0.54% | $52.57 | Q2 2020 | |
| 3/31/2020 | 0.92% | +0% | $52.1M | 1.26M | +5,175 | +0.41% | $41.30 | Q1 2020 | |
| 12/31/2019 | 0.95% | -0.03% | $70.8M | 1.26M | -43,872 | -3.37% | $56.32 | Q4 2019 | |
| 9/30/2019 | 0.96% | +0.18% | $68.3M | 1.3M | +250,315 | +23.8% | $52.52 | Q3 2019 | |
| 6/30/2019 | 0.86% | -0.02% | $56.4M | 1.05M | -20,566 | -1.92% | $53.67 | Q2 2019 | |
| 3/31/2019 | 1.07% | -0.02% | $66.6M | 1.07M | -16,457 | -1.51% | $62.19 | Q1 2019 | |
| 12/31/2018 | 1.28% | +0.1% | $65M | 1.09M | +86,438 | +8.63% | $59.70 | Q4 2018 | |
| 9/30/2018 | 1.12% | +0.34% | $69.4M | 1M | +301,378 | +43% | $69.29 | Q3 2018 | |
| 6/30/2018 | 0.75% | -0.13% | $45.9M | 700K | -120,075 | -14.6% | $65.51 | Q2 2018 | |
| 3/31/2018 | 0.8% | 0% | $47.4M | 820K | -3,050 | -0.37% | $57.78 | Q1 2018 | |
| 12/31/2017 | 0.74% | -0.14% | $43.4M | 823K | -154,572 | -15.8% | $52.68 | Q4 2017 | |
| 9/30/2017 | 0.8% | 0% | $48.1M | 978K | -2,482 | -0.25% | $49.14 | Q3 2017 | |
| 6/30/2017 | 0.86% | -0.03% | $50M | 980K | -31,103 | -3.07% | $50.95 | Q2 2017 | |
| 3/31/2017 | 0.85% | -0.01% | $45M | 1.01M | -12,458 | -1.22% | $44.53 | Q1 2017 | |
| 12/31/2016 | 0.96% | -0.14% | $49.4M | 1.02M | -152,147 | -12.9% | $48.24 | Q4 2016 | |
| 9/30/2016 | 0.86% | -0.02% | $45.9M | 1.18M | -22,882 | -1.91% | $39.03 | Q3 2016 | |
| 6/30/2016 | 1.13% | -0.04% | $54.7M | 1.2M | -41,885 | -3.38% | $45.60 | Q2 2016 | |
| 3/31/2016 | 1.2% | -0.22% | $54.1M | 1.24M | -231,924 | -15.7% | $43.58 | Q1 2016 | |
| 12/31/2015 | 1.24% | -0.04% | $52.7M | 1.47M | -45,150 | -2.97% | $35.77 | Q4 2015 | |
| 9/30/2015 | 1.35% | +0.03% | $56.5M | 1.52M | +33,023 | +2.22% | $37.20 | Q3 2015 | |
| 6/30/2015 | 1.26% | -0.03% | $55.6M | 1.48M | -40,274 | -2.64% | $37.43 | Q2 2015 | |
| 3/31/2015 | 1.26% | -0.02% | $55.6M | 1.53M | -23,188 | -1.5% | $36.43 | Q1 2015 | |
| 12/31/2014 | 1.25% | -0.01% | $52.3M | 1.55M | -14,559 | -0.93% | $33.76 | Q4 2014 | |
| 9/30/2014 | 1.14% | +0.01% | $43.5M | 1.56M | +17,747 | +1.15% | $27.84 | Q3 2014 | |
| 6/30/2014 | 1.02% | +0.05% | $40.2M | 1.55M | +80,854 | +5.52% | $26.00 | Q2 2014 | |
| 3/31/2014 | 1.02% | +0.14% | $38.2M | 1.46M | +200,122 | +15.8% | $26.08 | Q1 2014 | |
| 12/31/2013 | 0.96% | $35.1M | 1.26M | $27.80 | Q4 2013 |